Pictet - Water - HP USD/ LU0385405567 /
NAV30.08.2024 | Diff.+5.3800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
788.7800USD | +0.69% | thesaurierend | Aktien | Pictet AM (EU) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
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1. | Variopartner SICAV - Tareno Global Water Solutions Fund W H USD | LU1143081534 | +24.91% | 11.76% | 1.82 | |
2. | Tareno Gl.Water Solutions Fd.G USD | LU2107518743 | +25.50% | 13.37% | 1.65 | |
3. | Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD | LU1143080999 | +23.93% | 11.76% | 1.74 | |
4. | Tareno Gl.Water Solutions Fd.I USD | LU2057889565 | +24.94% | 13.38% | 1.60 | |
5. | Tareno Gl.Water Solutions Fd.I Impact | LU2257589056 | +24.83% | 13.38% | 1.59 | |
6. | Tareno Gl.Water Solutions Fd.I EUR | LU2001709976 | +23.35% | 11.73% | 1.69 | |
7. | Tareno Gl.Water Solutions Fd.N EUR | LU2001710396 | +23.30% | 11.72% | 1.69 | |
8. | Variopartner SICAV - Tareno Global Water Solutions Fund W EUR | LU0319773635 | +23.02% | 11.73% | 1.66 | |
9. | Pictet-Water HI | LU0474967568 | +20.61% | 11.68% | 1.46 | |
10. | Variopartner SICAV - Tareno Global Water Solutions Fund R1 EUR | LU0319773478 | +22.04% | 11.73% | 1.58 | |
... | ||||||
13. | Pictet - Water - HP USD | LU0385405567 | +19.53% | 11.68% | 1.37 |
Performance | Volatilität | Sharpe Ratio |
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